Redwood Investment Management, LLC Incresed Positions in Q2 2025

Redwood Investment Management, LLC

  • $943 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
1.09K
+ 6.79%
$48.77 - $49.55 $53.3K - $54.1K
17.2K $850K
POST
Post Holdings, Inc.

Consumer Defensive
1.34K
+ 11.9%
$107.47 - $118.46 $144K - $158K
12.6K $1.37M
DOW
Dow Inc.

Basic Materials
16.2K
+ 37.02%
$25.81 - $34.89 $418K - $565K
60K $1.59M
KMI
Kinder Morgan, Inc.

Energy
62
+ 0.09%
$25.21 - $29.4 $1.56K - $1.82K
66.3K $1.95M
ADT
Adt Inc.

Industrials
551
+ 0.34%
$7.54 - $8.6 $4.15K - $4.74K
162K $1.37M
L
Loews Corp

Financial Services
669
+ 4.7%
$80.89 - $92.09 $54.1K - $61.6K
14.9K $1.37M
UNM
Unum Group

Financial Services
833
+ 5.19%
$70.48 - $82.91 $58.7K - $69.1K
16.9K $1.36M
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.96K
+ 33.95%
$57.26 - $78.92 $341K - $470K
23.5K $1.36M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
619
+ 7.64%
$77.74 - $78.78 $48.1K - $48.8K
8.72K $687K
BHF
Brighthouse Financial, Inc.

Financial Services
2.75K
+ 12.23%
$47.29 - $61.15 $130K - $168K
25.3K $1.36M
ES
Eversource Energy

Utilities
135
+ 0.49%
$54.25 - $65.89 $7.32K - $8.9K
27.5K $1.75M
MAT
Mattel Inc

Consumer Cyclical
1.47K
+ 2.17%
$14.55 - $20.12 $21.4K - $29.5K
69.2K $1.37M
NVR
Nvr Inc

Consumer Cyclical
3
+ 1.67%
$6700.0 - $7410.93 $20.1K - $22.2K
183 $1.35M
FISV
Fiserv Inc

Technology
1.95K
+ 32.6%
N/A
7.93K $1.37M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
560
+ 4.08%
$84.41 - $106.28 $47.3K - $59.5K
14.3K $1.36M
MAS
Masco Corp

Industrials
2.21K
+ 11.67%
$58.73 - $71.06 $130K - $157K
21.2K $1.36M
PHM
Pultegroup Inc

Consumer Cyclical
68
+ 0.53%
$92.02 - $106.54 $6.26K - $7.24K
12.8K $1.36M
SCHG
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.06%
$22.27 - $29.21 $111 - $146
8.13K $237K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
386
+ 9.24%
$75.05 - $77.34 $29K - $29.9K
4.57K $353K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
38
+ 0.3%
$19.1 - $23.83 $726 - $906
12.9K $307K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
531
+ 7.37%
$45.2 - $46.6 $24K - $24.7K
7.74K $359K
D
Dominion Energy, Inc

Utilities
183
+ 0.58%
$49.66 - $58.0 $9.09K - $10.6K
31.8K $1.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.58K
+ 12.45%
$22.66 - $26.12 $172K - $198K
68.5K $1.68M
AFL
Aflac Inc

Financial Services
828
+ 6.66%
$99.77 - $112.45 $82.6K - $93.1K
13.3K $1.4M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
291
+ 6.57%
$66.5 - $71.25 $19.4K - $20.7K
4.72K $328K
TMUS
T Mobile Us, Inc.

Communication Services
663
+ 12.71%
$220.99 - $268.54 $147K - $178K
5.88K $1.4M
OKE
Oneok Inc

Energy
3.79K
+ 22.09%
$78.71 - $100.37 $298K - $380K
20.9K $1.71M
MUST
Columbia ETF Tr I Multi Sector

ETFs
130
+ 0.86%
$19.47 - $20.4 $2.53K - $2.65K
15.2K $306K
CMCSA
Comcast Corp

Communication Services
1.71K
+ 3.24%
$32.84 - $36.72 $56.2K - $62.8K
54.5K $1.94M
AGNC
Agnc Investment Corp.

Real Estate
280
+ 0.84%
$8.12 - $9.49 $2.27K - $2.66K
33.5K $308K
IP
International Paper CO

Consumer Cyclical
3.96K
+ 12.94%
$43.89 - $54.46 $174K - $216K
34.5K $1.62M
PEAK
Healthpeak Properties, Inc.

Real Estate
11.6K
+ 13.89%
N/A
95.1K $1.67M
KHC
Kraft Heinz CO

Consumer Defensive
7.98K
+ 14.79%
$25.61 - $30.81 $204K - $246K
61.9K $1.6M
LKQ
Lkq Corp

Consumer Cyclical
4.26K
+ 10.84%
$36.86 - $43.38 $157K - $185K
43.5K $1.61M
OMC
Omnicom Group Inc.

Communication Services
1.81K
+ 8.75%
$69.22 - $79.77 $125K - $144K
22.4K $1.61M
BMY
Bristol Myers Squibb CO

Healthcare
5.94K
+ 17.83%
$44.12 - $59.6 $262K - $354K
39.2K $1.82M
MRK
Merck & Co., Inc.

Healthcare
724
+ 2.81%
$73.47 - $87.12 $53.2K - $63.1K
26.5K $2.1M
HPQ
Hp Inc

Technology
15.5K
+ 8.22%
$21.88 - $29.32 $339K - $454K
204K $4.98M
CAG
Conagra Brands Inc.

Consumer Defensive
7.57K
+ 11.69%
$20.4 - $26.78 $154K - $203K
72.3K $1.48M
SAM
Boston Beer CO Inc

Consumer Defensive
2.03K
+ 13.19%
$187.06 - $249.73 $379K - $506K
17.4K $3.32M
Activity Summary
Buys All Purchases 153 New Holdings 62 Increased Positions 91 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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